Enterprise Financial Services Corp (EFSC)’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,620
| Closed | -$219K | – | 197 |
|
|
2022
Q2 | $219K | Sell |
8,620
-3
| -0% | -$76 | 0.04% | 255 |
|
|
2022
Q1 | $239K | Hold |
8,623
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $255K | Sell |
8,623
-4,737
| -35% | -$140K | 0.04% | 253 |
|
|
2021
Q3 | $407K | Buy |
13,360
+6,740
| +102% | +$205K | 0.05% | 209 |
|
|
2021
Q2 | $218K | Sell |
6,620
-2,002
| -23% | -$65.9K | 0.03% | 211 |
|
|
2021
Q1 | $274K | Sell |
8,622
-1
| -0% | -$32 | 0.05% | 191 |
|
|
2020
Q4 | $264K | Hold |
8,623
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $231K | Sell |
8,623
-550
| -6% | -$14.7K | 0.05% | 194 |
|
|
2020
Q2 | $223K | Hold |
9,173
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $190K | Sell |
9,173
-104
| -1% | -$2.15K | 0.05% | 197 |
|
|
2019
Q4 | $254K | Hold |
9,277
| – | – | 0.06% | 192 |
|
|
2019
Q3 | $233K | Hold |
9,277
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $243K | Hold |
9,277
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $241K | Buy |
+9,277
| New | +$241K | 0.05% | 201 |
|